• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

28.3500 USD 0.0799 0.28%

As of 20:04:07 ET on 07/21/2014.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 28.2209 High - Low: 28.3625 - 28.2200 Primary Exchange: NYSE Arca
Volume: 4,817 52-Week Range: 23.6401 - 29.3400 Beta vs DEFIMDGI: 0.9749

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  • FNY:US 28.3500
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28.4299
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2014-07-21) 28.3114
Assets (M) (on 2014-07-21) 42.4671
Shares out (M) 1.50
Market Cap (M) 42.53
% Premium 0.14
Average 52-Week % Premium 0.0733
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0134
Dividend Yield (ttm) 0.28%

Performance for FNY

1-Month -1.45% 1-Year +15.83%
3-Month +3.59% 3-Year +10.86%
Year To Date +1.06% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 07/18/2014
Name Position Value % of Total
Skyworks Solutions Inc 10,998 581,464 1.363%
United Rentals Inc 4,932 552,581 1.295%
Salix Pharmaceuticals Ltd 4,187 552,056 1.294%
SUPERVALU Inc 62,832 551,665 1.293%
tw telecom inc 12,813 537,633 1.260%
Trinity Industries Inc 11,813 531,349 1.246%
Alaska Air Group Inc 10,868 529,598 1.242%
Tempur Sealy International Inc 8,651 520,704 1.221%
Universal Health Services Inc 5,393 519,346 1.218%
ARRIS Group Inc 15,877 519,019 1.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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